FFIV monthly performance report
Explore FFIV's monthly returns, drawdown, and seasonality trends — updated every month.
FFIV monthly report
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Key takeaways
- F5, Inc. (FFIV) closed November 2026 at $309.14, down 8.63% for the month and +29.42% over the trailing 12 months.
- Year-to-date, FFIV is +21.11%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −15.34% versus its 200-day moving average ($365.15), a cautious technical signal.
- Over the past three years, FFIV has outperformed the S&P 500 by +23.52%, with a relative strength index reading of 113.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
F5, Inc. ended November 2026 at $309.14, posting a monthly return of −8.63%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.45%.
The current quarter stands at −30.56% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −15.34% versus the 200-day moving average ($365.15).
Year-to-date, FFIV is +21.11% against SPY +10.62%, a gap of +10.48%. The stock is currently −36.04% below its 52-week high, with maximum 3-year drawdown at −35.57%.
| Period | FFIV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.68% | −0.36% | −2.31% |
| 1 Week | −0.55% | +2.59% | −3.14% |
| 1 Month | −8.63% | −0.18% | −8.45% |
| 3 Months | −21.84% | −2.37% | −19.48% |
| 6 Months | −15.21% | +0.83% | −16.04% |
| YTD | +21.11% | +10.62% | +10.48% |
| 12 Months | +29.42% | +12.25% | +17.17% |
| 3 Years | +94.89% | +71.37% | +23.52% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +18.39% |
| #2 | Jul 2024 | +18.24% |
| #3 | Jan 2025 | +18.21% |
| #4 | Nov 2023 | +12.93% |
| #5 | Apr 2026 | +11.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −24.00% |
| #2 | Oct 2025 | −21.70% |
| #3 | Apr 2024 | −12.81% |
| #4 | Mar 2025 | −8.95% |
| #5 | Nov 2026 | −8.63% |
| Quarter | Return |
|---|---|
| Q3 2025 | +9.81% |
| Q4 2025 | −21.02% |
| Q1 2026 | +13.35% |
| Q2 2026 | +43.77% |
| Q3 2026 | +7.02% |
| Q4 2026 (QTD) | −30.56% |
| Year | Return |
|---|---|
| 2023 | +24.72% |
| 2024 | +40.50% |
| 2025 | +1.51% |
| 2026 | +21.11% |
| Metric | Value |
|---|---|
| 52-Week High | $483.30 (2026-10-12) |
| 52-Week Low | $223.76 (2025-11-19) |
| Current Price | $309.14 |
| 200-Day Moving Average | $365.15 |
| Price vs 200DMA | −15.34% |
| 3-Year Maximum Drawdown | −35.57% (2026-11-13) |
| Current Drawdown from 52W High | −36.04% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 113.7 |
| 3-Year Excess Return vs S&P 500 | +23.52% |
| RS Peak | 171 (Oct 2026) |
| RS Trough | 85.1 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FFIV's return for this report period?
FFIV returned −8.63% in the latest monthly window ending 2026-11-13.
Has FFIV outperformed SPY year to date?
YTD FFIV: +21.11% vs SPY: +10.62%.
What is FFIV's 12-month return?
+29.42% over the trailing 12 months.
Is FFIV above or below its 200-day moving average?
Price is −15.34% versus 200DMA ($365.15).
What is the maximum drawdown in the 3-year window?
−35.57% on 2026-11-13.